Singapore markets closed
Straits Times Index
3,297.55 -26.98 (-0.81%) S&P 500
5,431.60 -2.14 (-0.04%) Dow
38,589.16 -57.94 (-0.15%) Nasdaq
17,688.88 +21.28 (+0.12%) Bitcoin USD
66,576.30 +374.74 (+0.57%) CMC Crypto 200
1,385.67 -32.20 (-2.27%)
Tweedy, Browne Intl Val II - Ccy UnH (TBCUX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall portfolio composition (%)
Cash6.21%
Stocks93.48%
Bonds0.00%
Others0.32%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TBCUX
Basic materials9.42%
Consumer cyclical8.96%
Financial services15.80%
Property0.23%
Consumer defensive9.16%
Healthcare10.71%
Utilities0.00%
Communication services5.50%
Energy4.93%
Industrials30.10%
Technology5.20%
Equity holdings
AverageTBCUXCategory average
Price/Earnings0.0815.3
Price/book0.61.32
Price/sales1.061.04
Price/Cash flow0.127.35
Median market cap21,068.436,993.58
3-year earnings growth23.9-1.82
Bond holdings
AverageTBCUXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)TBCUX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (29.18% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Berkshire Hathaway Inc Class B | BRK-B | 4.01% |
| Safran SA | SAF.PA | 3.49% |
| TotalEnergies SE | TTE.PA | 3.39% |
| BAE Systems PLC | BA.L | 3.00% |
| Alphabet Inc Class A | GOOGL | 2.95% |
| FMC Corp | FMC | 2.54% |
| SCOR SE Act. Prov. Regpt. | SCR.PA | 2.51% |
| DHL Group | DHL.DE | 2.46% |
| Nestle SA | NESN.SW | 2.46% |
| Rheinmetall AG | RHM.DE | 2.36% |
© 2024 Yahoo. All rights reserved.